55
Large & Mid CapHold
Whiteoak Capital Large & Mid Cap
WhiteOak · Direct–Growth · rank #13 / 36 Smart Score ke hisaab se
Data updated
Whiteoak Capital Large & Mid Cap ka score 55/100 hai — 36 mein #13 Large & Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 77th percentile) aur alpha (category mein 77th percentile). Kamzori: Sharpe ratio (category mein 36th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-3.0%
+2.7% index ke muqable
3 saal
—
5 saal
—
Launch se
11.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
27.6%
2025
8.3%
2026
-3.4%
Risk metrics
Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.44
↑ jitna zyada, utna accha
Std deviation
14.50
↓ jitna kam, utna accha
Alpha
2.83
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.